AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 800 Value ($000) $40,000 Avg Close — Range —
Q4 2015
Shares 834 Value ($000) $42,000 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $40,680 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $30,630 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $30,534 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $30,810 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $82,944 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $81,760 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $80,288 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $115,915 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $116,143 Avg Close — Range —